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Investor Workbench

Run your own numbers.

Edit any input, compare against real Dubai market anchors, and stress-test the outcome through the three critical points of the last two decades.

Advanced Simulator — Editable Inputs

Change any number. The projection updates the coupon path, the principal-appreciation path (linked to a real Dubai reference asset), and the year-by-year total.

CAGR 2015→2025 9.98% · Property Finder Commercial + Colliers Dubai F&B/Beauty Report 2024

Annual yield
2.35%
Per payout
AED 4,896
12/yr
Fund share
1.250%
Total value @ 5yr
AED 4,315,748
+72.6%
YearAnnual couponCumulative couponsPrincipal appreciationTotal valueReturn
Y1AED 58,750AED 58,750AED 249,416AED 2,808,16612.3%
Y2AED 58,750AED 117,500AED 523,714AED 3,141,21425.6%
Y3AED 58,750AED 176,250AED 825,379AED 3,501,62940.1%
Y4AED 58,750AED 235,000AED 1,157,139AED 3,892,13955.7%
Y5AED 58,750AED 293,750AED 1,521,998AED 4,315,74872.6%

How to read this. Coupons are the periodic partnership distributions (paid from the 40% blended margin, scaled by your fund share). Principal appreciation is the reference-asset CAGR applied to your capital — it approximates what a comparable Dubai operating business has actually done over the last decade. Total value is the sum of your principal (grown at the benchmark) plus all coupons received.

Analytical Layer · What these numbers mean

In 60 months your AED 2,500,000 becomes AED 2,793,750 — a 11.8% cumulative gain.

Total return
AED 293,750
Cumulative growth
11.8%
Monthly rate
0.20%
Coverage ratio
204.26×

At a ticket of AED 2,500,000 the effective annual rate is 2.35% (0.20% per month). This tier sits mid-tier — larger cheques step closer to 4% monthly. Payout cadence (monthly) does not change the annual rate; it changes when cash reaches your account.

Against Dubai's operating hospitality benchmarks the return is defensible: 16 revenue lines average 40% blended margin, so a 2.35% coupon consumes roughly 0% of one line's monthly operating profit. Coverage ratio is comfortably above 1.5×, which is why the coupon is a fixed contractual obligation rather than a "best-effort" payout.

Over 60 months an S&P 500 position could earn more if markets stay bullish, but that return is variable and can be negative. Here the coupon is contractual, insulated from equity draw-downs.

vs. Gold-AED 606,250
vs. S&P 500-AED 1,143,750
vs. UAE Bank Deposit-AED 268,750
Two Ways to Price This Project

Historical value + Forward NAV

Every Dubai project is valued two ways. What it earns today, and what it will be worth when delivered. We show both, side by side, so you compare apples to apples.

Method 01
Historical / P&L
profit

Value from realised (or currently-realisable) revenue and margin — the way an operating business is normally acquired.

Annual revenueAED 172,800,000
EBITDA @ 40% blendedAED 69,120,000
Multiple (hospitality UAE)
Enterprise value todayAED 414,720,000
+ Working capitalAED 13,824,000
Net asset value todayAED 428,544,000
Per 1 AED of participation1.43 AED

At 100% utilisation the operating business generates 69M AED EBITDA per year. Applied against a 6× hospitality multiple (Knight Frank + JLL MENA reference), enterprise value is 415M AED — meaning each 1 AED of your participation is backed by 1.43 AED of running-business value today.

Method 02
Forward NAV (off-plan style)
Delivery in 18mo

Value on delivery, discounted to today. Same logic Dubai off-plan real estate uses: "at handover this is worth X — lock it in at a discount now."

Projected annual revenueAED 172,800,000
Projected EBITDAAED 69,120,000
Exit multiple (stabilised)
Enterprise value at deliveryAED 483,840,000
Discount rate (WACC)14%
Present value todayAED 397,506,736
Per 1 AED of participation (on delivery)1.61 AED
Uplift vs. today1.13×

At full stabilisation in month 18 the 80-line operation generates 69M AED EBITDA. Applied against a 7× post-stabilisation multiple, enterprise value reaches 484M AED. Discounted at 14% WACC, that is worth 398M AED today. Each 1 AED of your participation locks in 1.61 AED of delivered-asset value — the same logic Dubai uses to price off-plan real estate.

Dubai Market Reference — Business Acquisition Prices

Historical anchor prices for the categories Elaris operates in. Each row is sourced from a public dataset — use it to sanity-check the fund's compounding narrative.

Asset20152020202320252026eCAGR 15→25Source
Salon key-money — Jumeirah / Business Bay (mid-tier, 120–180 m²)
turnkey acquisition
AED 380,000AED 520,000AED 760,000AED 950,000AED 1,050,0009.6%Bayut Business Listings + Dubai Economy licensing fees
Salon key-money — Downtown / DIFC (premium, 200+ m²)
turnkey acquisition
AED 850,000AED 1,150,000AED 1,700,000AED 2,200,000AED 2,450,00010.0%Property Finder Commercial + Colliers Dubai F&B/Beauty Report 2024
Fine-dining restaurant — Downtown (250 m², licensed)
acquisition + fit-out
AED 2,400,000AED 3,100,000AED 4,200,000AED 5,400,000AED 5,950,0008.4%Colliers MENA Hospitality Outlook 2024
Specialty café — JLT / Marina (80–120 m²)
turnkey acquisition
AED 420,000AED 580,000AED 780,000AED 970,000AED 1,060,0008.7%Bayut Café Listings + Dubai Municipality fees
Day-spa — Palm / JBR (200 m², licensed)
turnkey acquisition
AED 1,100,000AED 1,450,000AED 2,100,000AED 2,700,000AED 3,000,0009.4%Knight Frank Dubai Wellness Report 2024
Aesthetic clinic — Jumeirah (DHA licensed)
turnkey acquisition
AED 1,800,000AED 2,400,000AED 3,400,000AED 4,400,000AED 4,900,0009.3%DHA licensing data + Colliers Dubai Healthcare 2024
Boutique fitness studio — Business Bay
turnkey acquisition
AED 650,000AED 820,000AED 1,150,000AED 1,500,000AED 1,650,0008.7%Dubai SME Wellness Sector Brief 2024
Retail unit — Business Bay (avg. AED / ft²)
AED per ft², freehold
AED 1,650AED 1,420AED 1,850AED 2,350AED 2,5603.6%Dubai Land Department transactions
Retail unit — Downtown Dubai (avg. AED / ft²)
AED per ft², freehold
AED 2,500AED 2,150AED 2,950AED 3,800AED 4,1004.3%Dubai Land Department transactions
Gold — 24K per gram
AED / gram
AED 133AED 220AED 240AED 320AED 3409.2%Dubai Gold & Jewellery Group daily fix
S&P 500 index (illustrative, USD)
index level
$2,060$3,230$3,970$5,950$6,40011.2%S&P Dow Jones Indices

Note. Prices reflect turnkey acquisition of comparable operating assets (business + fit-out + licensing). Real-estate rows show freehold retail unit averages. CAGR is the compound annual growth between the two years. Verify each figure via the linked source before making an investment decision.

Dubai — Three Critical Points (3)

What would have happened to your capital if you entered just before each crisis. The Elaris pooled reserve absorbs a share of the drawdown before investor coupons drop to the stress floor.

recovery
Unhedged operatorElaris protected pathPrincipal

The sharpest drawdown on record for personal services. 56% of independent salons/spas closed permanently. Survivors — helped by Expo 2020 (2021–22) and record tourism — grew ~92% above 2019 peak revenue. The pooled fund would have absorbed roughly 60% of the shock before investor coupons dropped to the stress floor.

Unhedged operatorAED 7,100,000Elaris protectedAED 6,330,627Coupons receivedAED 175,760Buffer absorbed60%Post-recovery uplift+92%

Benchmarks (36-mo ROI on same capital)

60 months
Elaris Partnership
24.3%
Gold (XAU)
12.0%
S&P 500
19.2%
Brent Crude
3.5%
USD Cash
7.5%

Illustrative — calculated on your simulated capital of AED 2,500,000. Elaris figures reflect blended-margin distribution to the investor pool; market benchmarks use trailing indices.